Company data from Slovak public registers
Company financial profile・Company ID 53368339・Nováčany 166, 04421 Nováčany・Founded 2020
Turnover 2025
66 K €
−15 %Profit 2025
−4,630 €
−144 %Assets
78 K €
−8.0 %Equity
13 K €
−26 %Debt ratio
83.0 %
+4.1 ppGross margin
-336.3 %
−148 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
−21 ppProfit / revenue
ROA
-5.9 %
−18 ppReturn on assets
ROE
-34.8 %
−94 ppReturn on equity
Current ratio
0.59
+19 %Current assets / current liabilities
Earnings before tax
−4,630 €
−141 %Profit + income tax
Effective tax
-0.0 %
−7.7 ppIncome tax / earnings before tax
Net working capital
−27 K €
+21 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 11 K € | 8,620 € | 8,226 € |
| Value added | −4,362 € | −25 K € | −16 K € | −28 K € |
| Operating revenue | 58 K € | 62 K € | 78 K € | 66 K € |
| Profit after tax | 7,087 € | −12 K € | 11 K € | −4,630 € |
| Income tax | 0 € | 1,007 € | 876 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 134 K € | 85 K € | 78 K € |
| Non-current assets | 69 K € | 85 K € | 52 K € | 40 K € |
| Property, plant and equipment | 69 K € | 85 K € | 52 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 49 K € | 33 K € | 38 K € |
| Inventory | 8,044 € | 14 K € | 11 K € | 4,654 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 37 K € | 9,705 € | 10 K € |
| Financial accounts | −1,840 € | −1,880 € | 13 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 134 K € | 85 K € | 78 K € |
| Equity | 19 K € | 7,377 € | 18 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −976 € | 6,111 € | −5,623 € | 4,920 € |
| Profit/loss for the accounting period after tax | 7,087 € | −12 K € | 11 K € | −4,630 € |
| Liabilities | 86 K € | 127 K € | 67 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 86 K € | 127 K € | 67 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Nováčany 194, 04421 Nováčany, Slovenská republika
Address Nováčany 166, 04421 Nováčany, Slovenská republika
Address Nováčany 166, 04421 Nováčany, Slovenská republika
Address Nováčany 166, 04421 Nováčany, Slovenská republika
Address Nováčany 194, 04421 Nováčany, Slovenská republika
Address Nováčany 235, 04421 Nováčany, Slovenská republika
Address Nováčany 166, 04421 Nováčany, Slovenská republika
Address Nováčany 166, 04421 Nováčany, Slovenská republika
Address Nováčany 166, 04421 Nováčany, Slovenská republika
Address Nováčany 166, 04421 Nováčany, Slovenská republika
Registered in Business Register
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